CA2 SEKSJON 9 AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

22,03 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	865 000	824 000	818 000	805 000
Net Income	521 000	509 000	454 000	383 000
Total Assets	6 802 000	6 094 000	6 131 000	6 267 000
Total Equity	2 365 000	1 844 000	1 792 000	1 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	865 000	824 000	818 000	805 000
Expenditure	198 000	171 000	154 000	160 000
Operating Profit	668 000	653 000	664 000	645 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	82 000	154 000
Financial Balance	1 000	0	−82 000	−154 000
Earnings Before Tax	668 000	653 000	582 000	491 000
Tax	147 000	144 000	128 000	108 000
Net Income	521 000	509 000	454 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 839 000	5 907 000	5 975 000	6 043 000
Total Current Assets	963 000	187 000	156 000	224 000
Total Assets	6 802 000	6 094 000	6 131 000	6 267 000
Total Retained Equity	2 265 000	1 744 000	1 692 000	1 436 000
Total Equity	2 365 000	1 844 000	1 792 000	1 536 000
Total Long-Term Debt	505 000	492 000	707 000	4 558 000
Total Current Debt	3 933 000	3 758 000	3 632 000	173 000
Total Equity and Debt	6 802 000	6 094 000	6 131 000	6 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	865 000	824 000	818 000	805 000
Revenue	865 000	824 000	818 000	805 000
Cost of Goods Sold	40 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	198 000	171 000	154 000	160 000
Operating Profit	668 000	653 000	664 000	645 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	82 000	154 000
Financial Balance	1 000	0	−82 000	−154 000
Dividends	0	0	0	0
Net Income	521 000	509 000	454 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 839 000	5 907 000	5 975 000	6 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 839 000	5 907 000	5 975 000	6 043 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 839 000	5 907 000	5 975 000	6 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	963 000	187 000	156 000	224 000
Total Current Assets	963 000	187 000	156 000	224 000
Total Assets	6 802 000	6 094 000	6 131 000	6 267 000
Total Equity	2 365 000	1 844 000	1 792 000	1 536 000
Short-Term Group Debt	3 586 000	3 586 000	3 460 000	0
Total Long-Term Debt	505 000	492 000	707 000	4 558 000
Creditors	40 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	173 000	173 000	173 000	173 000
Total Current Debt	3 933 000	3 758 000	3 632 000	173 000
Total Equity and Debt	6 802 000	6 094 000	6 131 000	6 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,03 %	27,6 %	25,33 %	24,93 %
Debt-to-Equity Ratio	0,21	0,27	0,39	2,97
Operating Profit Margin	77,23 %	79,25 %	81,17 %	80,12 %
Current Ratio	0,24	0,05	0,04	1,29
Quick Ratio	0,24	0,05	0,04	1,29
Equity Ratio	0,35	0,3	0,29	0,25
Gross Profit Margin	95,38 %	100 %	100 %	100 %